What does increase decrease in sales tax receivable mean?

Reflects the net change in tax receivables due from government authorities related to sales tax collections or overpayments. This metric tracks the timing differences between when sales tax is paid by the company and when it is recovered or offset. It serves as a measure of working capital efficiency regarding tax-related cash flows.

BioSig Technologies, Inc. STEX Increase Decrease In Sales Tax Receivable

Increase Decrease In Sales Tax Receivable at other companies

Kura Sushi USA, Inc.KRUS

-$58K+72.5%

AltimmuneALT

-$518K+60.1%

Usio, Inc.USIO

$0+100%

Sherwin-WilliamsSHW

$4.03M+2,113%

NOD

NI HoldingsNODK

$2.55M+29.1%

John B. Sanfilippo & SonJBSS

-$4.94M-258%

Other financials

Income statement

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Revenue$13.0K+8.3%

Gross profit$12.0K-88.9%

Operating income-$35.7M-1,098%

Net income-$46.7M-1,560%

EPS (diluted)-$0.27-92.9%

Balance sheet

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Cash & equivalents$6.9M+84.0%

Total debt$15.0K-94.7%

Total equity$159.0M+6,003%

Total assets$173.3M+3,823%

Cash flow

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Operating cash flow-$10.2M-813%

CapEx$4.0K-93.1%

Free cash flow-$2.9M+29.4%

Valuation

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Market cap$88.66M-61.8%

P/S2,216.6×-5,967×

Profitability

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Gross margin80.1%+25.2pp

Operating margin-32,155%-14,261pp

Net margin-25,825%-11,789pp

FCF margin-97,216.7%-106,293pp

Returns & leverage

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Return on equity-627.1%—

Debt / equity0×—

Current ratio13.9×+11.5×

Where this comes from

Reported directly by BioSig Technologies, Inc. in its filing.

Tagged under the XBRL concept STEX:IncreaseDecreaseInSalesTaxReceivable.

The official record: BioSig Technologies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioSig Technologies, Inc.'s increase decrease in sales tax receivable?: BioSig Technologies, Inc. (STEX) reported increase decrease in sales tax receivable of -$9K in Q1 2026.
What does increase decrease in sales tax receivable mean?: Reflects the net change in tax receivables due from government authorities related to sales tax collections or overpayments. This metric tracks the timing differences between when sales tax is paid by the company and when it is recovered or offset. It serves as a measure of working capital efficiency regarding tax-related cash flows.